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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
ASSETS      
Utility Plant $ 8,946.3 $ 8,779.1 $ 8,345.0
Less: Accumulated depreciation and amortization 2,570.3 2,535.8 2,467.3
Net Utility Plant 6,376.0 6,243.3 5,877.7
Non-utility Property (net of accumulated depreciation and amortization of $103.9, $96.8 and $76.5 at December 31, 2024, September 30, 2024, and December 31, 2023, respectively) 982.5 955.3 687.1
Other Investments 118.5 115.3 105.5
Total Other Property and Investments 1,101.0 1,070.6 792.6
Current Assets:      
Cash and cash equivalents 11.5 4.5 4.8
Accounts receivable:      
Utility 379.6 196.3 428.8
Other 172.3 112.5 150.6
Allowance for credit losses (34.7) (31.4) (35.4)
Delayed customer billings 18.4 12.0 22.0
Inventories:      
Natural gas 187.0 208.6 220.6
Propane gas 8.6 8.6 8.6
Materials and supplies 47.0 46.7 47.4
Regulatory assets 89.6 115.4 256.4
Prepayments 41.5 47.6 43.3
Other 67.2 50.5 72.8
Total Current Assets 988.0 771.3 1,219.9
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,288.4 1,251.8 1,266.9
Other 350.8 352.1 303.0
Total Deferred Charges and Other Assets 2,810.8 2,775.5 2,741.5
Total Assets 11,275.8 10,860.7 10,631.7
Capitalization:      
Common stock (par value $1.00 per share; 70.0 million shares authorized; 58.3 million, 57.7 million, and 55.0 million shares issued and outstanding at December 31, 2024, September 30, 2024, and December 31, 2023, respectively) 58.3 57.7 55.0
Paid-in capital 1,933.7 1,902.2 1,727.4
Retained earnings 1,050.5 1,018.7 997.3
Accumulated other comprehensive income (loss) 24.4 12.1 29.1
Total Shareholders' Equity 3,308.9 3,232.7 3,050.8
Temporary equity 8.4 8.6 14.8
Long-term debt (less current portion) 3,697.7 3,704.4 3,247.8
Total Capitalization 7,015.0 6,945.7 6,313.4
Current Liabilities:      
Current portion of long-term debt 42.5 42.0 457.0
Notes payable 1,158.0 947.0 1,047.5
Accounts payable 292.3 237.2 293.8
Advance customer billings 59.2 48.4 25.0
Wages and compensation accrued 28.7 51.5 26.1
Customer deposits 31.6 29.9 28.8
Taxes accrued 61.4 105.2 64.9
Regulatory liabilities 51.0 49.5 7.1
Other current liabilities 266.5 193.2 260.3
Total Current Liabilities 1,991.2 1,703.9 2,210.5
Deferred Credits and Other Liabilities:      
Deferred income taxes 838.3 808.4 760.6
Pension and postretirement benefit costs 126.6 146.7 135.5
Asset retirement obligations 586.0 579.9 583.6
Regulatory liabilities 577.2 535.5 487.2
Other noncurrent liabilities 141.5 140.6 140.9
Total Deferred Credits and Other Liabilities 2,269.6 2,211.1 2,107.8
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 11,275.8 10,860.7 10,631.7
Depositary Shares [Member]      
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at December 31, 2024, September 30, 2024, and December 31, 2023) 242.0 242.0 242.0
Spire Missouri [Member]      
ASSETS      
Utility Plant 5,555.5 5,420.2 5,080.2
Less: Accumulated depreciation and amortization 1,104.5 1,086.0 1,063.7
Net Utility Plant 4,451.0 4,334.2 4,016.5
Total Other Property and Investments 72.9 70.1 67.9
Accounts receivable:      
Other 23.8 22.2 22.2
Allowance for credit losses (27.9) (24.9) (28.9)
Delayed customer billings 9.1 5.7 16.8
Inventories:      
Natural gas 120.1 129.6 141.8
Propane gas 8.6 8.6 8.6
Materials and supplies 24.3 24.4 24.6
Regulatory assets 56.7 84.0 212.9
Prepayments 23.2 27.2 22.8
Total Current Assets 537.2 432.5 757.4
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 619.7 588.0 630.8
Other 194.3 193.6 146.0
Total Deferred Charges and Other Assets 1,024.2 991.8 987.0
Total Assets 6,085.3 5,828.6 5,828.8
Capitalization:      
Paid-in capital and common stock 887.1 854.9 854.9
Retained earnings 1,164.2 1,110.8 1,049.4
Accumulated other comprehensive income (loss) (1.9) (2.0) (2.4)
Total Shareholders' Equity 2,049.4 1,963.7 1,901.9
Long-term debt (less current portion) 1,803.6 1,803.4 1,485.8
Total Capitalization 3,853.0 3,767.1 3,387.7
Current Liabilities:      
Current portion of long-term debt 0.0 0.0 300.0
Advance customer billings 42.4 35.5 14.3
Wages and compensation accrued 16.2 24.2 14.4
Customer deposits 6.5 6.1 5.9
Taxes accrued 25.3 60.2 26.4
Regulatory liabilities 17.4 10.2 0.0
Other current liabilities 104.6 50.6 111.1
Total Current Liabilities 908.6 781.7 1,218.4
Deferred Credits and Other Liabilities:      
Deferred income taxes 581.7 567.6 545.8
Pension and postretirement benefit costs 91.1 110.0 102.0
Asset retirement obligations 96.6 95.7 112.2
Regulatory liabilities 486.0 443.3 404.5
Other noncurrent liabilities 68.3 63.2 58.2
Total Deferred Credits and Other Liabilities 1,323.7 1,279.8 1,222.7
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 6,085.3 5,828.6 5,828.8
Spire Missouri [Member] | Nonrelated Party [Member]      
Accounts receivable:      
Utility 296.5 152.9 335.5
Current Liabilities:      
Accounts payable 107.3 92.0 106.6
Spire Missouri [Member] | Related Party [Member]      
Accounts receivable:      
Utility 2.8 2.8 1.1
Current Liabilities:      
Notes payable 580.9 495.3 633.3
Accounts payable 8.0 7.6 6.4
Spire Alabama Inc [Member]      
ASSETS      
Utility Plant 2,995.8 2,966.6 2,879.8
Less: Accumulated depreciation and amortization 1,353.5 1,336.6 1,289.1
Net Utility Plant 1,642.3 1,630.0 1,590.7
Total Other Property and Investments 0.1 0.1 0.0
Current Assets:      
Cash and cash equivalents 0.0 1.5 0.0
Accounts receivable:      
Other 5.6 6.1 5.7
Allowance for credit losses (6.0) (5.7) (5.7)
Delayed customer billings 8.6 5.7 4.6
Inventories:      
Natural gas 31.7 37.3 40.7
Materials and supplies 19.0 18.7 18.9
Regulatory assets 17.4 19.2 31.0
Prepayments 8.3 10.7 6.8
Total Current Assets 150.4 129.4 175.8
Deferred Charges and Other Assets:      
Regulatory assets 647.3 642.0 612.6
Other 95.0 94.8 84.2
Total Deferred Charges and Other Assets 742.3 736.8 696.8
Total Assets 2,535.1 2,496.3 2,463.3
Capitalization:      
Paid-in capital and common stock 279.4 279.4 284.9
Retained earnings 677.1 668.9 639.2
Total Shareholders' Equity 956.5 948.3 924.1
Long-term debt (less current portion) 711.4 711.3 746.0
Total Capitalization 1,667.9 1,659.6 1,670.1
Current Liabilities:      
Current portion of long-term debt 35.0 35.0 0.0
Advance customer billings 14.6 10.9 8.8
Wages and compensation accrued 4.4 7.2 3.6
Customer deposits 21.9 20.8 20.0
Taxes accrued 31.2 34.8 32.6
Regulatory liabilities 27.7 33.8 0.0
Other current liabilities 17.4 13.8 18.2
Total Current Liabilities 273.1 249.4 249.9
Deferred Credits and Other Liabilities:      
Deferred income taxes 41.0 35.9 13.0
Pension and postretirement benefit costs 26.7 28.0 26.5
Asset retirement obligations 473.7 468.6 455.8
Regulatory liabilities 26.9 28.3 20.7
Other noncurrent liabilities 25.8 26.5 27.3
Total Deferred Credits and Other Liabilities 594.1 587.3 543.3
Total Capitalization and Liabilities 2,535.1 2,496.3 2,463.3
Spire Alabama Inc [Member] | Nonrelated Party [Member]      
Accounts receivable:      
Utility 65.3 35.5 73.7
Current Liabilities:      
Accounts payable 46.7 38.0 33.7
Spire Alabama Inc [Member] | Related Party [Member]      
Accounts receivable:      
Utility 0.5 0.4 0.1
Current Liabilities:      
Notes payable 67.0 48.4 128.5
Accounts payable $ 7.2 $ 6.7 $ 4.5